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Cheesecake Factory
CAKE

Overview Fund Activity

283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
102
Reduced
102
Closed
26
Calls
$5.45M
Puts
$30.3M
Net Calls
-$24.8M
Net Calls Change
-$19.8M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$22M
2
SI
2
Scout Investments
Missouri
$18.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$13.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$503K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.3M
4
BIT
4
BlackRock Institutional Trust
California
$70.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OC
251
Oakworth Capital
Alabama
$25K 500 – –
AFA
252
Abacus FCF Advisors
Florida
$24K 472 +472 New
Simplex Trading
253
Simplex Trading
Illinois
$22K 455 +455 New
CIM
254
Contravisory Investment Management
Massachusetts
$21K 425 – –
Creative Planning
255
Creative Planning
Kansas
$19K 380 +1 +0.3%
WOC
256
West Oak Capital
California
$18.8K 375 – –
PMFA
257
Plante Moran Financial Advisors
Michigan
$17K 346 – –
KKAMG
258
Kernodle & Katon Asset Management Group
Arkansas
$16K 310 – –
JFGIW
259
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K 285 -275 -49%
WA
260
WealthTrust-Arizona
Arizona
$13K 263 – –
MFS
261
MSI Financial Services
Massachusetts
$12K 243 -62 -20%
RAM
262
Riggs Asset Management
Pennsylvania
$11K 225 – –
VCM
263
Versant Capital Management
Arizona
$10K 209 -6 -3%
WCBA
264
Weaver C. Barksdale & Associates
Tennessee
$10K 209 +21 +11%
WTC
265
WhitTier Trust Company
Nevada
$9K 174 – –
PFS
266
Physicians Financial Services
North Carolina
$8K 172 – –
IWM
267
Integrated Wealth Management
California
$7K 133 -999 -88%
TCIM
268
TIAA CREF Investment Management
New York
$6.96K 138,955 -3,970 -3%
LAM
269
Lebenthal Asset Management
New York
$6K 120 +120 New
CG
270
Cutler Group
California
$5K 100 -935 -90%
KA
271
Klingman & Associates
New York
$5K 93 – –
QCG
272
Quadrant Capital Group
Ohio
$5K 102 – –
Lazard Asset Management
273
Lazard Asset Management
New York
$5K 100 – –
GWM
274
Geneos Wealth Management
Colorado
$5K 106 +1 +1%
FHA
275
First Horizon Advisors
Tennessee
$5K 98 +1 +1%
9 10
11
12 13